LZOEX Holdings Information

LZOEX is a mutual fund with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.89%, Lazard Govt Mny Mmkt Ins Lzixx at 3.56%, SK hynix at 3.10%, China Construction Bank at 2.26%, and Vibra Energia at 1.74%.

Total Holdings

100

Top 10 Percentage

23.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.79B

Forward PE Ratio

9.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.89%	6,812,913
2	n/a	Lazard Govt Mny Mmkt Ins Lzixx	3.56%	279,749,942
3	KRX: 000660	SK hynix Inc.	3.10%	448,142
4	HKG: 0939	China Construction Bank Corporation	2.26%	163,920,224
5	BVMF: VBBR3	Vibra Energia S.A.	1.74%	22,367,184
6	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.73%	2,358,340
7	TPE: 2454	MediaTek Inc.	1.66%	2,695,000
8	KRX: 105560	KB Financial Group Inc.	1.65%	1,384,863
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.64%	11,639,237
10	M4B.DE	China Merchants Bank Co Ltd Class H	1.63%	20,140,994
11	AMX	América Móvil, S.A.B. de C.V.	1.62%	4,985,796
12	TPE: 6669	Wiwynn Corporation	1.61%	1,197,000
13	HKG: 0992	Lenovo Group Limited	1.58%	104,318,000
14	BVMF: BBSE3	BB Seguridade Participações S.A.	1.56%	18,212,617
15	SHE: 000333	Midea Group Co., Ltd.	1.55%	11,003,799
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.55%	5,860,532
17	TPE: 2382	Quanta Computer Inc.	1.52%	13,492,000
18	NSE: INDUSTOWER	Indus Towers Limited	1.51%	26,811,131
19	BUD: OTP	OTP Bank Nyrt.	1.49%	1,087,104
20	BVMF: PRIO3	Prio S.A.	1.49%	9,154,800
21	VALE	Vale S.A.	1.48%	7,330,936
22	HKG: 1099	Sinopharm Group Co. Ltd.	1.48%	45,225,614
23	BVMF: BBAS3	Banco do Brasil S.A.	1.48%	26,246,152
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.46%	10,475,000
25	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.44%	9,488,943

Showing 25 of 100 holdings

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As of Mar 31, 2026